Rafferty Asset Management, LLC Splunk Inc Transaction History

Rafferty Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $10.4 Million - $10.8 Million	70,916 New	70,916 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $18,198 - $27,830	-242 Reduced 0.32%	74,328 $5.59 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $1.79 Million - $3.09 Million	20,888 Added 38.91%	74,570 $6.6 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $1.6 Million - $2.17 Million	14,618 Added 37.42%	53,682 $7.98 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $910,269 - $1.45 Million	8,358 Added 27.22%	39,064 $4.52 Million
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $313,888 - $373,759	2,359 Added 8.32%	30,706 $4.44 Million
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $224,519 - $297,501	2,005 Added 7.61%	28,347 $4.1 Million
Q1 2021 May 10, 2021	BUY	$131.03 - $175.09 $525,561 - $702,285	4,011 Added 17.96%	26,342 $3.57 Million
Q4 2020 Feb 10, 2021	BUY	$153.49 - $219.46 $988,015 - $1.41 Million	6,437 Added 40.5%	22,331 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $135,364 - $173,058	774 Added 5.12%	15,894 $2.99 Million
Q2 2020 Aug 07, 2020	SELL	$102.14 - $198.7 $85,286 - $165,914	-835 Reduced 5.23%	15,120 $3 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $3,828 - $6,966	-40 Reduced 0.25%	15,955 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$110.46 - $151.92 $1.77 Million - $2.43 Million	15,995 New	15,995 $2.4 Million

7.89M

1.56M

310K

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

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